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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-17

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: -1,00%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007059341,5984931.839.150
2022-01-12HU00007059341,6195651.870.230
2022-01-11HU00007059341,6007181.848.760
2022-01-10HU00007059341,5721081.796.080
2022-01-07HU00007059341,5713991.801.470
2022-01-06HU00007059341,5680211.797.590
2022-01-05HU00007059341,5700911.799.970
2022-01-04HU00007059341,5852361.802.930
2022-01-03HU00007059341,5817681.796.990
2021-12-31HU00007059341,5707471.784.470

2021-12-30HU00007059341,5722471.782.470
2021-12-29HU00007059341,5602881.752.710
2021-12-28HU00007059341,5674471.685.410
2021-12-27HU00007059341,5701171.688.280
2021-12-23HU00007059341,5651851.682.980
2021-12-22HU00007059341,5582901.675.570
2021-12-21HU00007059341,5518321.662.940
2021-12-20HU00007059341,5246741.776.730
2021-12-17HU00007059341,5481741.797.920
2021-12-16HU00007059341,5580961.815.650
2021-12-15HU00007059341,5516661.808.150
2021-12-14HU00007059341,5571921.814.590
2021-12-13HU00007059341,5622001.820.160
2021-12-10HU00007059341,5810831.836.820
2021-12-09HU00007059341,5844001.839.320
2021-12-08HU00007059341,5868681.842.180
2021-12-07HU00007059341,5879671.841.460
2021-12-06HU00007059341,5599191.809.890
2021-12-03HU00007059341,5504311.964.270
2021-12-02HU00007059341,5705081.988.690
2021-12-01HU00007059341,5645421.981.140
2021-11-30HU00007059341,5370191.945.340
2021-11-29HU00007059341,5526341.960.560
2021-11-26HU00007059341,5398331.941.000
2021-11-25HU00007059341,6068452.051.850
2021-11-24HU00007059341,6061202.050.930
2021-11-23HU00007059341,5960002.034.600
2021-11-22HU00007059341,6025962.043.010
2021-11-19HU00007059341,6160162.055.360
2021-11-18HU00007059341,6126382.057.430
2021-11-17HU00007059341,6345992.070.460
2021-11-16HU00007059341,6356802.033.940
2021-11-15HU00007059341,6252602.022.420
2021-11-12HU00007059341,6283472.031.580
2021-11-11HU00007059341,6251912.025.440
2021-11-10HU00007059341,6018461.996.350
2021-11-09HU00007059341,6014021.995.790
2021-11-08HU00007059341,6084321.999.590
2021-11-05HU00007059341,5980041.972.770
2021-11-04HU00007059341,5981911.979.450
2021-11-03HU00007059341,5893571.966.560
2021-11-02HU00007059341,5854791.961.760
2021-10-29HU00007059341,5821571.957.650
2021-10-28HU00007059341,6020021.982.200
2021-10-27HU00007059341,6111782.005.490
2021-10-26HU00007059341,6251462.018.510
2021-10-25HU00007059341,6220392.007.990
2021-10-22HU00007059341,6117121.991.720
2021-10-21HU00007059341,6167061.993.400
2021-10-20HU00007059341,6295782.013.770
2021-10-19HU00007059341,6286972.047.390
2021-10-18HU00007059341,6182712.022.980
2021-10-15HU00007059341,6210662.032.900
2021-10-14HU00007059341,6011002.001.020
2021-10-13HU00007059341,5995401.999.070
2021-10-12HU00007059341,5870151.978.560
2021-10-11HU00007059341,5968791.990.850
2021-10-08HU00007059341,5909341.987.430
2021-10-07HU00007059341,5867791.980.250
2021-10-06HU00007059341,5479291.931.620
2021-10-05HU00007059341,5581001.944.310
2021-10-04HU00007059341,5384881.932.260
2021-10-01HU00007059341,5588841.957.880
2021-09-30HU00007059341,5659421.951.680
2021-09-29HU00007059341,5500621.931.890
2021-09-28HU00007059341,5525971.935.050
2021-09-27HU00007059341,5742361.962.010
2021-09-24HU00007059341,5569571.910.810
2021-09-23HU00007059341,5703341.927.230
2021-09-22HU00007059341,5580181.890.780
2021-09-21HU00007059341,5383621.866.930
2021-09-20HU00007059341,5313111.900.840
2021-09-17HU00007059341,5706932.221.560
2021-09-16HU00007059341,5746482.208.110
2021-09-15HU00007059341,5779812.212.790
2021-09-14HU00007059341,5865512.224.800
2021-09-13HU00007059341,5971382.239.650
2021-09-10HU00007059341,5922462.232.790
2021-09-09HU00007059341,5905102.230.350
2021-09-08HU00007059341,5946952.238.180
2021-09-07HU00007059341,6128802.189.510
2021-09-06HU00007059341,6092102.184.530
2021-09-03HU00007059341,5987082.166.300
2021-09-02HU00007059341,5986712.166.250
2021-09-01HU00007059341,6060322.172.330
2021-08-31HU00007059341,5888262.149.050
2021-08-30HU00007059341,5711392.124.940
2021-08-27HU00007059341,5679872.120.680
2021-08-26HU00007059341,5543752.102.270
2021-08-25HU00007059341,5691312.122.230
2021-08-24HU00007059341,5670842.300.790
2021-08-23HU00007059341,5377642.248.920
2021-08-19HU00007059341,5248202.229.990
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2021-08-17HU00007059341,5461352.261.160
2021-08-16HU00007059341,5597082.281.010
2021-08-13HU00007059341,5746302.295.760
2021-08-12HU00007059341,5813052.304.900
2021-08-11HU00007059341,5916752.318.220
2021-08-10HU00007059341,5894352.314.960
2021-08-09HU00007059341,5867172.311.000
2021-08-06HU00007059341,5781312.302.810
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2021-08-04HU00007059341,5817202.347.900
2021-08-03HU00007059341,5665412.325.370
2021-08-02HU00007059341,5701122.290.280
2021-07-30HU00007059341,5562112.270.000
2021-07-29HU00007059341,5717682.293.670
2021-07-28HU00007059341,5603252.269.170
2021-07-27HU00007059341,5307742.228.270
2021-07-26HU00007059341,5588622.269.150
2021-07-23HU00007059341,5872022.310.410
2021-07-22HU00007059341,6045582.335.870
2021-07-21HU00007059341,5986102.325.000
2021-07-20HU00007059341,5908152.319.100
2021-07-19HU00007059341,5837502.328.680
2021-07-16HU00007059341,6153362.374.490
2021-07-15HU00007059341,6249572.388.630
2021-07-14HU00007059341,6254122.386.800
2021-07-13HU00007059341,6171522.373.030
2021-07-12HU00007059341,6057602.358.180
2021-07-09HU00007059341,6083942.362.050
2021-07-08HU00007059341,5873332.331.880
2021-07-07HU00007059341,6181752.375.360
2021-07-06HU00007059341,6212872.364.880
2021-07-05HU00007059341,6384812.388.950
2021-07-02HU00007059341,6433662.373.960
2021-07-01HU00007059341,6421132.371.550
2021-06-30HU00007059341,6492502.376.840
2021-06-29HU00007059341,6530122.407.700
2021-06-28HU00007059341,6551282.410.780
2021-06-25HU00007059341,6558542.411.840
2021-06-24HU00007059341,6452672.396.420
2021-06-23HU00007059341,6296862.383.510
2021-06-22HU00007059341,6180052.366.420
2021-06-21HU00007059341,6225952.367.130
2021-06-18HU00007059341,6214072.365.400
2021-06-17HU00007059341,6337032.383.410
2021-06-16HU00007059341,6183342.361.340
2021-06-15HU00007059341,6243092.370.060
2021-06-14HU00007059341,6368022.388.290
2021-06-11HU00007059341,6278462.375.220
2021-06-10HU00007059341,6308212.379.560
2021-06-09HU00007059341,6181282.352.110
2021-06-08HU00007059341,6221642.357.980
2021-06-07HU00007059341,6285172.355.320
2021-06-04HU00007059341,6372712.342.840
2021-06-03HU00007059341,6207902.318.960
2021-06-02HU00007059341,6309442.362.190
2021-06-01HU00007059341,6203542.346.850
2021-05-31HU00007059341,5984362.315.110
2021-05-28HU00007059341,5951112.300.050
2021-05-27HU00007059341,5858342.285.680
2021-05-26HU00007059341,5781112.274.550
2021-05-25HU00007059341,5665692.257.910
2021-05-21HU00007059341,5529982.253.250
2021-05-20HU00007059341,5639092.267.510
2021-05-19HU00007059341,5472332.243.330
2021-05-18HU00007059341,5586742.259.410
2021-05-17HU00007059341,5429782.236.660
2021-05-14HU00007059341,5465932.236.890
2021-05-13HU00007059341,5310492.207.970
2021-05-12HU00007059341,5351272.213.860
2021-05-11HU00007059341,5593342.248.770
2021-05-10HU00007059341,5740072.269.930
2021-05-07HU00007059341,5975152.303.830
2021-05-06HU00007059341,5875022.290.630
2021-05-05HU00007059341,5812292.280.490
2021-05-04HU00007059341,5687052.262.970
2021-05-03HU00007059341,5809802.280.680
2021-04-30HU00007059341,5824502.282.800
2021-04-29HU00007059341,5982172.306.010
2021-04-28HU00007059341,6057762.317.430
2021-04-27HU00007059341,6021842.307.460
2021-04-26HU00007059341,5975462.300.780
2021-04-23HU00007059341,5980672.301.530
2021-04-22HU00007059341,5881292.287.210
2021-04-21HU00007059341,5840872.279.860
2021-04-20HU00007059341,5731672.266.080
2021-04-19HU00007059341,5863132.262.170
2021-04-16HU00007059341,6025052.288.610
2021-04-15HU00007059341,5945972.277.320
2021-04-14HU00007059341,5916862.266.200
2021-04-13HU00007059341,5886782.261.920
2021-04-12HU00007059341,5830042.253.840
2021-04-09HU00007059341,5882502.261.310
2021-04-08HU00007059341,6056202.286.040
2021-04-07HU00007059341,5900632.259.930
2021-04-06HU00007059341,6187742.301.730
2021-04-01HU00007059341,6199742.302.190
2021-03-31HU00007059341,5999792.269.670
2021-03-30HU00007059341,5968832.262.300
2021-03-29HU00007059341,5868192.248.040
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2021-03-25HU00007059341,5606172.210.920
2021-03-24HU00007059341,5595942.206.180
2021-03-23HU00007059341,5820032.226.290
2021-03-22HU00007059341,5989402.251.560
2021-03-19HU00007059341,6054902.260.790
2021-03-18HU00007059341,6020512.222.360
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2021-03-12HU00007059341,6072972.210.260
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2021-03-02HU00007059341,6137282.177.660
2021-03-01HU00007059341,6282622.194.750
2021-02-26HU00007059341,5832222.122.870
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2021-02-23HU00007059341,6390632.176.890
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2021-02-01HU00007059341,6166901.878.840
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2021-01-26HU00007059341,6404961.814.100
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2021-01-20HU00007059341,6530581.701.190
2021-01-19HU00007059341,6296451.674.160
2021-01-18HU00007059341,6144751.650.260